| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 911.00 | 3 745.00 | 19 166.00 | 22 911.00 |
044 Total Fixed Assets | 22 911.00 | 3 745.00 | 19 166.00 | 22 911.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
110 Total Assets | 25 555.00 | 3 745.00 | 21 810.00 | 25 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 447.00 | |
142 Total Equity - Total I | | | -11 447.00 | |
156 Loans and similar debts | | | 14 132.00 | |
166 Suppliers and related accounts | | | 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 616.00 | | |
172 Other debts | | | 18 722.00 | |
176 Total debts | | | 33 257.00 | |
180 Liabilities Total | | | 21 810.00 | |
AR Technical installations, industrial equipment and tools | 11 425.00 | 4 844.00 | 6 581.00 | 11 425.00 |
AT Other tangible assets | 19 435.00 | 2 755.00 | 16 680.00 | 19 435.00 |
BJ TOTAL (I) | 30 860.00 | 7 599.00 | 23 261.00 | 30 860.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 3 394.00 | | 3 394.00 | 3 394.00 |
CO Grand total (0 to V) | 34 254.00 | 7 599.00 | 26 655.00 | 34 254.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 514.00 | | | 11 514.00 |
232 Total operating income excluding VAT | 11 514.00 | | | 11 514.00 |
242 Other external expenses | 19 172.00 | | | 19 172.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
252 Social security contributions | 432.00 | | | 432.00 |
254 Depreciation and amortization | 3 745.00 | | | 3 745.00 |
264 Total operating expenses | 23 551.00 | | | 23 551.00 |
270 Operating profit | -12 036.00 | | | -12 036.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | -12 447.00 | | | -12 447.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 447.00 | | | -12 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -12 447.00 | | -7 149.00 |
DL TOTAL (I) | -18 596.00 | -11 447.00 | | -18 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | 14 132.00 | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 636.00 | 18 616.00 | | 34 636.00 |
DX Trade payables and related accounts | | 403.00 | | |
DY Tax and social security liabilities | 160.00 | 106.00 | | 160.00 |
EC TOTAL (IV) | 45 251.00 | 33 257.00 | | 45 251.00 |
EE Grand total (I to V) | 26 655.00 | 21 810.00 | | 26 655.00 |
EG Accrued income and payables due within one year | 45 251.00 | 33 257.00 | | 45 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 875.00 | | | 10 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 036.00 | | | 12 036.00 |
492 Total Fixed Assets (Increases) | 22 911.00 | | | 22 911.00 |
FG Production sold - services | 12 384.00 | | 12 384.00 | 12 384.00 |
FJ Net sales | 12 384.00 | | 12 384.00 | 12 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 386.00 | |
FW Other purchases and external expenses | | | 14 509.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 19 316.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 149.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 386.00 | 11 514.00 | | 12 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535.00 | 23 961.00 | | 19 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 149.00 | -12 447.00 | | -7 149.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 454.00 | 10 454.00 | | 10 454.00 |
VI Group and Associates | 34 636.00 | | | 34 636.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 251.00 | 10 615.00 | | 45 251.00 |
